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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
Capital World Investors
California
$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
5
BlackRock
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.05M
3
CANY
Caxton Associates (New York)
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
851
Hexagon Capital Partners
Arkansas
$183K +$33.5K +1,222 +22%
Walleye Capital
852
Walleye Capital
New York
$182K +$182K +6,656 New
SOW
853
State of Wyoming
Wyoming
$178K +$109K +3,991 +158%
TFS
854
TrustCore Financial Services
Tennessee
$174K -$628 -23 -0.4%
CFGS
855
Concourse Financial Group Securities
Alabama
$170K +$5.73K +210 +3%
S
856
Seeyond
France
$169K -$9.17K -336 -5%
AWM
857
Atticus Wealth Management
Florida
$169K – – –
AWM
858
Ameliora Wealth Management
Switzerland
$167K +$167K +5,809 New
AWM
859
Avior Wealth Management
Nebraska
$166K +$8.15K +300 +5%
WT
860
Whittier Trust
California
$164K +$104K +3,829 +175%
Credit Agricole
861
Credit Agricole
France
$147K -$256K -9,343 -63%
WWM
862
Wagner Wealth Management
South Carolina
$147K +$106K +3,876 +258%
FCA
863
FinTrust Capital Advisors
South Carolina
$142K +$45.4K +1,597 +47%
IWA
864
Icon Wealth Advisors
Texas
$141K +$141K +5,159 New
BAMF
865
BI Asset Management Fondsmaeglerselskab
Denmark
$140K -$459K -16,729 -77%
WIM
866
Westside Investment Management
California
$139K +$19 +1 +0%
SIA
867
Sit Investment Associates
Minnesota
$139K -$32K -1,175 -19%
Bank of Montreal
868
Bank of Montreal
Ontario, Canada
$135K -$22.5K -714,673 -14%
OC
869
Oakworth Capital
Alabama
$135K – – –
EWA
870
EverSource Wealth Advisors
Alabama
$130K +$121K +4,445 +1,429%
EAM
871
Erste Asset Management
Austria
$126K -$711K -26,000 -85%
FPB
872
First PREMIER Bank
South Dakota
$123K – – –
BAM
873
Byrne Asset Management
New Jersey
$122K -$69.1K -2,525 -36%
TPCW
874
TD Private Client Wealth
New York
$112K +$22.7K +831 +25%
MHR
875
Matthew Hamilton Rosenberg
$110K +$28.2K +1,034 +34%
33 34
35
36 37